138040.KS vs. 180640.KS
138040.KS (Meritz Financi) and 180640.KS (Hanjinkal) are both stocks. 138040.KS operates in Asset Management (Financial Services), while 180640.KS operates in Lodging (Consumer Cyclical). Over the past 10 years, 138040.KS returned 28.36%/yr vs 22.06%/yr for 180640.KS. At a 0.19 correlation, their price movements are largely independent.
Performance
138040.KS vs. 180640.KS - Performance Comparison
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Returns By Period
In the year-to-date period, 138040.KS achieves a -5.84% return, which is significantly lower than 180640.KS's -2.52% return. Over the past 10 years, 138040.KS has outperformed 180640.KS with an annualized return of 28.36%, while 180640.KS has yielded a comparatively lower 22.06% annualized return.
138040.KS
- 1D
- 0.38%
- 1M
- -6.08%
- YTD
- -5.84%
- 6M
- -2.74%
- 1Y
- -6.50%
- 3Y*
- 34.16%
- 5Y*
- 43.77%
- 10Y*
- 28.36%
180640.KS
- 1D
- 5.42%
- 1M
- 7.30%
- YTD
- -2.52%
- 6M
- 14.14%
- 1Y
- -20.74%
- 3Y*
- 35.48%
- 5Y*
- 11.37%
- 10Y*
- 22.06%
138040.KS vs. 180640.KS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
138040.KS Meritz Financi | -5.84% | 9.96% | 75.97% | 44.15% | -2.71% | 350.78% | -9.07% | 7.09% | -20.17% | 40.32% |
180640.KS Hanjinkal | -2.52% | 64.46% | 4.07% | 95.24% | -38.74% | -2.69% | 58.42% | 35.12% | 64.42% | 20.06% |
Correlation
The correlation between 138040.KS and 180640.KS is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Sep 17, 2013 | 0.19 |
The correlation between 138040.KS and 180640.KS shifts across timeframes, from 0.19 (all time) to 0.37 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
138040.KS vs. 180640.KS — Risk / Return Rank
138040.KS
180640.KS
138040.KS vs. 180640.KS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Meritz Financi (138040.KS) and Hanjinkal (180640.KS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| 138040.KS | 180640.KS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.99 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.23 | -0.54 | +0.32 |
| Martin ratioReturn relative to average drawdown | -0.45 | -0.75 | +0.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 138040.KS | 180640.KS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.19 | -0.33 | +0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.08 | 0.21 | +0.88 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.79 | 0.38 | +0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.37 | +0.35 |
Drawdowns
138040.KS vs. 180640.KS - Drawdown Comparison
The maximum 138040.KS drawdown since its inception was -65.28%, roughly equal to the maximum 180640.KS drawdown of -67.72%. Use the drawdown chart below to compare losses from any high point for 138040.KS and 180640.KS.
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Drawdown Indicators
| 138040.KS | 180640.KS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.28% | -67.72% | +2.44% |
Max Drawdown (1Y)Largest decline over 1 year | -29.62% | -39.42% | +9.80% |
Max Drawdown (3Y)Largest decline over 3 years | -29.62% | -39.42% | +9.80% |
Max Drawdown (5Y)Largest decline over 5 years | -62.66% | -55.94% | -6.72% |
Max Drawdown (10Y)Largest decline over 10 years | -62.66% | -67.72% | +5.06% |
Current DrawdownCurrent decline from peak | -27.15% | -30.13% | +2.98% |
Average DrawdownAverage peak-to-trough decline | -20.87% | -34.67% | +13.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.83% | 28.00% | -13.17% |
Volatility
138040.KS vs. 180640.KS - Volatility Comparison
The current volatility for Meritz Financi (138040.KS) is 9.10%, while Hanjinkal (180640.KS) has a volatility of 17.69%. This indicates that 138040.KS experiences smaller price fluctuations and is considered to be less risky than 180640.KS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 138040.KS | 180640.KS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.10% | 17.69% | -8.59% |
Volatility (6M)Calculated over the trailing 6-month period | 27.71% | 54.38% | -26.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.30% | 65.85% | -29.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.87% | 56.19% | -14.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.19% | 59.74% | -22.55% |
Dividends
138040.KS vs. 180640.KS - Dividend Comparison
138040.KS has not paid dividends to shareholders, while 180640.KS's dividend yield for the trailing twelve months is around 0.30%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
138040.KS Meritz Financi | 0.00% | 1.19% | 0.00% | 3.99% | 0.25% | 0.48% | 9.17% | 4.66% | 4.07% | 3.46% | 2.70% | 1.19% |
180640.KS Hanjinkal | 0.30% | 0.00% | 0.48% | 0.41% | 0.45% | 0.00% | 0.40% | 0.64% | 1.01% | 0.68% | 0.00% | 0.39% |
Financials
138040.KS vs. 180640.KS - Financials Comparison
This section allows you to compare key financial metrics between Meritz Financi and Hanjinkal. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
138040.KS and 180640.KS have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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